TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.1M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M

Top Sells

1
+$13.6M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.1%
20,000
152
$924K 0.1%
951
+532
153
$922K 0.1%
20,000
154
$898K 0.09%
+108,656
155
$893K 0.09%
46,275
+1,223
156
$880K 0.09%
11,436
-123
157
$879K 0.09%
27,071
+7,365
158
$876K 0.09%
7,000
159
$867K 0.09%
+9,977
160
$856K 0.09%
10,305
+1,165
161
$852K 0.09%
22,671
-11,811
162
$832K 0.09%
15,068
+7,174
163
$818K 0.08%
11,447
-1,157
164
$814K 0.08%
39,996
+14,407
165
$787K 0.08%
21,865
+8,015
166
$782K 0.08%
7,282
+4,260
167
$781K 0.08%
40,000
168
$776K 0.08%
20,134
-54
169
$775K 0.08%
12,092
+92
170
$774K 0.08%
20,000
-1,270
171
$771K 0.08%
+4,118
172
$769K 0.08%
7,128
+17
173
$754K 0.08%
13,545
+941
174
$745K 0.08%
50,000
175
$741K 0.08%
14,047
+5,198
5 6
7
8 9